Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:Assets
us-gaap:AssetsCurrent
1790
2
us-gaap:StockholdersEquity
us-gaap:RetainedEarningsAccumulatedDeficit
1697
3
us-gaap:AssetsNoncurrent
us-gaap:PropertyPlantAndEquipmentNet
1616
4
us-gaap:OperatingIncomeLoss
us-gaap:GrossProfit
1615
5
us-gaap:StockholdersEquity
us-gaap:CommonStockValue
1612
6
us-gaap:AssetsCurrent
us-gaap:CashAndCashEquivalentsAtCarryingValue
1589
7
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Liabilities
1405
8
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableCurrent
1386
9
us-gaap:Liabilities
us-gaap:LiabilitiesCurrent
1384
10
us-gaap:AssetsCurrent
us-gaap:AccountsReceivableNetCurrent
1379
11
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StockholdersEquity
1359
12
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1357
13
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentGross
1327
14
us-gaap:AssetsCurrent
us-gaap:InventoryNet
1304
15
us-gaap:AssetsNoncurrent
us-gaap:OtherAssetsNoncurrent
1172
16
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1113
17
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
1092
18
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1079
19
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInOperatingActivities
1055
20
us-gaap:OperatingIncomeLoss
us-gaap:OperatingExpenses
1051
21
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInFinancingActivities
1044
22
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInInvestingActivities
1031
23
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
1022
24
us-gaap:StockholdersEquity
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1022
25
us-gaap:StockholdersEquity
us-gaap:PreferredStockValue
998
26
us-gaap:AssetsNoncurrent
us-gaap:Goodwill
976
27
us-gaap:AssetsCurrent
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
967
28
us-gaap:NetIncomeLoss
us-gaap:IncomeTaxExpenseBenefit
960
29
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:OperatingIncomeLoss
959
30
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesCurrent
949
31
us-gaap:IncomeTaxExpenseBenefit
us-gaap:CurrentIncomeTaxExpenseBenefit
937
32
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsValuationAllowance
936
33
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
926
34
us-gaap:CurrentIncomeTaxExpenseBenefit
us-gaap:CurrentFederalTaxExpenseBenefit
901
35
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
892
36
us-gaap:CurrentIncomeTaxExpenseBenefit
us-gaap:CurrentStateAndLocalTaxExpenseBenefit
891
37
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ShareBasedCompensation
884
38
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
877
39
us-gaap:StockholdersEquity
us-gaap:AdditionalPaidInCapital
859
40
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsReceivable
854
41
us-gaap:IncomeTaxExpenseBenefit
us-gaap:DeferredIncomeTaxExpenseBenefit
835
42
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInInventories
823
43
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
788
44
us-gaap:GrossProfit
us-gaap:SalesRevenueNet
785
45
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsGross
781
46
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:NetIncomeLoss
773
47
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:DeferredFederalIncomeTaxExpenseBenefit
768
48
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
760
49
us-gaap:StockholdersEquity
us-gaap:AdditionalPaidInCapitalCommonStock
760
50
us-gaap:AssetsNoncurrent
us-gaap:IntangibleAssetsNetExcludingGoodwill
750
51
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:NetIncomeLoss
736
52
us-gaap:CurrentIncomeTaxExpenseBenefit
us-gaap:CurrentForeignTaxExpenseBenefit
734
53
us-gaap:LiabilitiesNoncurrent
us-gaap:OtherLiabilitiesNoncurrent
728
54
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
721
55
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsOther
712
56
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
688
57
us-gaap:OperatingExpenses
us-gaap:GeneralAndAdministrativeExpense
673
58
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
652
59
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
644
60
us-gaap:OperatingExpenses
us-gaap:ResearchAndDevelopmentExpense
642
61
us-gaap:GrossProfit
us-gaap:CostOfRevenue
632
62
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayable
616
63
us-gaap:GrossProfit
us-gaap:Revenues
616
64
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
614
65
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:DeferredForeignIncomeTaxExpenseBenefit
613
66
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsGross
609
67
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes
590
68
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
590
69
us-gaap:StockholdersEquity
us-gaap:TreasuryStockValue
588
70
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
585
71
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
578
72
us-gaap:NetIncomeLoss
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
575
73
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:OperatingIncomeLoss
561
74
us-gaap:OperatingIncomeLoss
us-gaap:SellingGeneralAndAdministrativeExpense
551
75
us-gaap:GrossProfit
us-gaap:CostOfGoodsSold
551
76
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
547
77
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueCurrent
529
78
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:DepreciationDepletionAndAmortization
518
79
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfCommonStock
511
80
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
504
81
us-gaap:LiabilitiesCurrent
us-gaap:EmployeeRelatedLiabilitiesCurrent
490
82
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments
486
83
us-gaap:LiabilitiesCurrent
us-gaap:LongTermDebtCurrent
483
84
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
483
85
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
474
86
us-gaap:AssetsCurrent
us-gaap:OtherAssetsCurrent
472
87
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
468
88
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:ShareBasedCompensation
465
89
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
464
90
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
456
91
us-gaap:AccruedLiabilitiesCurrent
us-gaap:OtherAccruedLiabilitiesCurrent
456
92
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
453
93
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
450
94
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInAccountsReceivable
449
95
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesOther
446
96
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
445
97
us-gaap:LiabilitiesNoncurrent
us-gaap:LongTermDebtNoncurrent
444
98
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
439
99
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredIncomeTaxLiabilities
438
100
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
435
101
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:NetIncomeLoss
428
102
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsInventory
425
103
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
421
104
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420
105
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
420
106
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInInventories
417
107
us-gaap:OperatingExpenses
us-gaap:SellingAndMarketingExpense
413
108
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationOtherAdjustments
409
109
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfCommonStock
406
110
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedLiabilities
402
111
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
395
112
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:DeferredIncomeTaxExpenseBenefit
391
113
us-gaap:InventoryNet
us-gaap:InventoryFinishedGoodsNetOfReserves
391
114
us-gaap:NonoperatingIncomeExpense
us-gaap:InterestExpense
391
115
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential
385
116
us-gaap:GrossProfit
us-gaap:CostOfGoodsAndServicesSold
384
117
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilitiesCurrent
381
118
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
381
119
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
379
120
us-gaap:NonoperatingIncomeExpense
us-gaap:OtherNonoperatingIncomeExpense
379
121
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromStockOptionsExercised
375
122
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ProvisionForDoubtfulAccounts
375
123
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
375
124
us-gaap:LiabilitiesNoncurrent
us-gaap:DeferredTaxLiabilitiesNoncurrent
374
125
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:NonoperatingIncomeExpense
373
126
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxAssetsNet
366
127
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ProfitLoss
363
128
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsNet
362
129
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongTermDebt
352
130
us-gaap:ProfitLoss
us-gaap:IncomeTaxExpenseBenefit
351
131
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
350
132
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:OtherNonoperatingIncomeExpense
350
133
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
349
134
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:MinorityInterest
347
135
us-gaap:OperatingExpenses
us-gaap:SellingGeneralAndAdministrativeExpense
345
136
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
345
137
us-gaap:AssetsCurrent
us-gaap:PrepaidExpenseCurrent
344
138
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
333
139
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
330
140
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanInterestCost
330
141
us-gaap:NetIncomeLoss
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328
142
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredRevenue
324
143
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
324
144
us-gaap:LiabilitiesCurrent
us-gaap:AccruedIncomeTaxesCurrent
323
145
us-gaap:NetIncomeLoss
us-gaap:ProfitLoss
319
146
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:InterestExpense
318
147
us-gaap:InventoryNet
us-gaap:InventoryWorkInProcessNetOfReserves
316
148
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInAccountsPayable
316
149
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
315
150
us-gaap:NetIncomeLoss
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
309
151
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
309
152
us-gaap:AccruedLiabilitiesCurrent
us-gaap:EmployeeRelatedLiabilitiesCurrent
304
153
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:DepreciationDepletionAndAmortization
298
154
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanServiceCost
295
155
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Depreciation
292
156
us-gaap:InventoryNet
us-gaap:InventoryRawMaterialsNetOfReserves
292
157
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredIncomeTaxLiabilities
292
158
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDebtIssuanceCosts
290
159
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate
287
160
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
286
161
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfLongTermDebt
285
162
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
285
163
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
279
164
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ProfitLoss
279
165
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
276
166
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
275
167
us-gaap:AssetsNoncurrent
us-gaap:FiniteLivedIntangibleAssetsNet
275
168
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
272
169
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
268
170
us-gaap:AssetsNoncurrent
us-gaap:DeferredTaxAssetsNetNoncurrent
268
171
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
267
172
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
262
173
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
262
174
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
259
175
us-gaap:InventoryNet
us-gaap:InventoryFinishedGoods
257
176
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
254
177
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherOperatingAssets
252
178
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
251
179
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
247
180
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:DeferredIncomeTaxExpenseBenefit
245
181
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
244
182
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsDeferredIncome
241
183
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
239
184
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:MachineryAndEquipmentGross
239
185
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment
236
186
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
us-gaap:PaymentsForRepurchaseOfCommonStock
235
187
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
233
188
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
233
189
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:NetIncomeLoss
230
190
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
us-gaap:Goodwill
230
191
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
224
192
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
223
193
us-gaap:LongTermDebt
us-gaap:LongTermDebtNoncurrent
221
194
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
220
195
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromLinesOfCredit
218
196
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
218
197
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxAssetsValuationAllowance
218
198
us-gaap:GrossProfit
us-gaap:SalesRevenueGoodsNet
216
199
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
214
200
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:OtherNoncashIncomeExpense
214
201
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
213
202
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
213
203
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets
211
204
us-gaap:ProfitLoss
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
209
205
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:NonoperatingIncomeExpense
207
206
us-gaap:LongTermDebt
us-gaap:LongTermDebtCurrent
206
207
us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
206
208
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31
990
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991
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31
992
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31
993
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31
994
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31
995
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31
996
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30
997
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30
998
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30
999
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30
1000
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30
1001
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30
1002
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30
1003
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30
1004
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30
1005
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30
1006
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30
1007
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30
1008
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30
1009
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30
1010
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30
1011
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30
1012
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30
1013
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30
1014
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30
1015
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30
1016
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30
1017
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30
1018
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29
1019
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29
1020
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29
1021
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29
1022
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29
1023
us-gaap:LiabilitiesNoncurrent
us-gaap:LongTermDebtAndCapitalLeaseObligations
29
1024
us-gaap:NetCashProvidedByUsedInFinancingActivities
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29
1025
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29
1026
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29
1027
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29
1028
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us-gaap:PaymentsToAcquireOtherInvestments
29
1029
us-gaap:IncomeTaxExpenseBenefit
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29
1030
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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29
1031
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29
1032
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29
1033
us-gaap:OperatingExpenses
us-gaap:GoodwillAndIntangibleAssetImpairment
29
1034
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us-gaap:GoodwillAndIntangibleAssetImpairment
29
1035
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
29
1036
us-gaap:OperatingIncomeLoss
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29
1037
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
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29
1038
us-gaap:ComprehensiveIncomeNetOfTax
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29
1039
us-gaap:CapitalLeaseObligations
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29
1040
us-gaap:CapitalLeaseObligations
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29
1041
us-gaap:EarningsPerShareBasicAndDiluted
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29
1042
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28
1043
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28
1044
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28
1045
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28
1046
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28
1047
us-gaap:NetCashProvidedByUsedInOperatingActivities
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28
1048
us-gaap:LiabilitiesNoncurrent
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
28
1049
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28
1050
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us-gaap:AvailableForSaleSecurities
28
1051
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28
1052
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
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28
1053
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28
1054
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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28
1055
us-gaap:OperatingExpenses
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28
1056
us-gaap:NonoperatingIncomeExpense
us-gaap:FairValueAdjustmentOfWarrants
28
1057
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28
1058
us-gaap:CapitalizedComputerSoftwareNet
us-gaap:CapitalizedComputerSoftwareGross
28
1059
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
28
1060
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28
1061
us-gaap:CapitalizedComputerSoftwareNet
us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization
28
1062
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
28
1063
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us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27
1064
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27
1065
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1066
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27
1067
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27
1068
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27
1069
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:WriteOffOfDeferredDebtIssuanceCost
27
1070
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27
1071
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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27
1072
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
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27
1073
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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27
1074
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
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27
1075
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27
1076
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us-gaap:ProvisionForDoubtfulAccounts
27
1077
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27
1078
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27
1079
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26
1080
us-gaap:OperatingIncomeLoss
us-gaap:RestructuringSettlementAndImpairmentProvisions
26
1081
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26
1082
us-gaap:OtherCommitment
us-gaap:OtherCommitmentDueAfterFifthYear
26
1083
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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26
1084
us-gaap:Revenues
us-gaap:SalesRevenueNet
26
1085
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
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26
1086
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
26
1087
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
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26
1088
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts
26
1089
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26
1090
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:BusinessCombinationContingentConsiderationLiability
26
1091
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSecuredDebt
26
1092
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26
1093
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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26
1094
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInCustomerAdvances
26
1095
us-gaap:NetCashProvidedByUsedInOperatingActivities
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26
1096
us-gaap:NetCashProvidedByUsedInInvestingActivities
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26
1097
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26
1098
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26
1099
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26
1100
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26
1101
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26
1102
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26
1103
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
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26
1104
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26
1105
us-gaap:DeferredIncomeTaxLiabilities
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26
1106
us-gaap:CapitalLeaseObligations
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
26
1107
us-gaap:DeferredTaxAssetsGross
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26
1108
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26
1109
us-gaap:DeferredTaxAssetsGross
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26
1110
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsDeferredIncome
26
1111
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25
1112
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25
1113
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25
1114
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25
1115
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25
1116
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25
1117
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:DerivativeLiabilities
25
1118
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us-gaap:IncreaseDecreaseInUnbilledReceivables
25
1119
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
25
1120
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
25
1121
us-gaap:NetCashProvidedByUsedInInvestingActivities
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25
1122
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:StockOptionPlanExpense
25
1123
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:PaymentsForSoftware
25
1124
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us-gaap:DeferredRevenueNoncurrent
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1125
us-gaap:InventoryGross
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25
1126
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25
1127
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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25
1128
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25
1129
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25
1130
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25
1131
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25
1132
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25
1133
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us-gaap:ImpairmentOfIntangibleAssetsFinitelived
25
1134
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25
1135
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25
1136
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25
1137
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25
1138
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25
1139
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25
1140
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25
1141
us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit
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25
1142
us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit
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25
1143
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesDeferredExpense
25
1144
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
25
1145
us-gaap:DebtLongtermAndShorttermCombinedAmount
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25
1146
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsTaxDeferredExpense
25
1147
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us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment
25
1148
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanOtherCosts
25
1149
us-gaap:OperatingLeasesRentExpenseNet
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1
24
1150
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24
1151
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:Land
24
1152
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
24
1153
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:MachineryAndEquipmentGross
24
1154
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
us-gaap:ProceedsFromShortTermDebt
24
1155
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
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24
1156
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us-gaap:DeferredRevenueAndCreditsCurrent
24
1157
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDistributionsToAffiliates
24
1158
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us-gaap:SecuredDebtCurrent
24
1159
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24
1160
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us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
24
1161
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:PaymentsToAcquireNotesReceivable
24
1162
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us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24
1163
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24
1164
us-gaap:AccruedLiabilitiesCurrent
us-gaap:DeferredRentCreditCurrent
24
1165
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24
1166
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
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24
1167
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us-gaap:ImpairmentOfIntangibleAssetsFinitelived
24
1168
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
us-gaap:AllocatedShareBasedCompensationExpense
24
1169
us-gaap:OperatingExpenses
us-gaap:ShareBasedCompensation
24
1170
us-gaap:OperatingIncomeLoss
us-gaap:DepreciationDepletionAndAmortization
24
1171
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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24
1172
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
24
1173
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
24
1174
us-gaap:CostOfRevenue
us-gaap:OtherCostOfOperatingRevenue
24
1175
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
24
1176
us-gaap:CostsAndExpenses
us-gaap:ResearchAndDevelopmentExpense
24
1177
us-gaap:DeferredIncomeTaxLiabilities
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets
24
1178
us-gaap:EarningsPerShareBasicAndDiluted
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
24
1179
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
24
1180
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards
24
1181
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings
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1472
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1753
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1755
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1756
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1757
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1758
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1759
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13
1760
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1761
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1762
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1763
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13
1764
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13
1765
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13
1766
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13
1767
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13
1768
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13
1769
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13
1770
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13
1771
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13
1772
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13
1773
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13
1774
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13
1775
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13
1776
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13
1777
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13
1778
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13
1779
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13
1780
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13
1781
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13
1782
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13
1783
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13
1784
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13
1785
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12
1786
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12
1787
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12
1788
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12
1789
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12
1790
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12
1791
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12
1792
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12
1793
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12
1794
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12
1795
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12
1796
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12
1797
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12
1798
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12
1799
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12
1800
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12
1801
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12
1802
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12
1803
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12
1804
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12
1805
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12
1806
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12
1807
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12
1808
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12
1809
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12
1810
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12
1811
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12
1812
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12
1813
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12
1814
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12
1815
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12
1816
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12
1817
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12
1818
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12
1819
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12
1820
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12
1821
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12
1822
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12
1823
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12
1824
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12
1825
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12
1826
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12
1827
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12
1828
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12
1829
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12
1830
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12
1831
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12
1832
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12
1833
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12
1834
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12
1835
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12
1836
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12
1837
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12
1838
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12
1839
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12
1840
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12
1841
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12
1842
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12
1843
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12
1844
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12
1845
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12
1846
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12
1847
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12
1848
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12
1849
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12
1850
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1851
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1852
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12
1853
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12
1854
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12
1855
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12
1856
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1857
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1858
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12
1859
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12
1860
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12
1861
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1862
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12
1863
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1864
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1865
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1866
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1867
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1868
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1869
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1870
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12
1871
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1872
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12
1873
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12
1874
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12
1875
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12
1876
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12
1877
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1878
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1879
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1880
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1881
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1882
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1883
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1884
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12
1885
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1886
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1887
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1888
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12
1889
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1890
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1891
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1892
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12
1893
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1894
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12
1895
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1896
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1897
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11
1898
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1899
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1900
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1901
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1902
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11
1903
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1904
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1905
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1906
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11
1907
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11
1908
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1909
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1910
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11
1911
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11
1912
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11
1913
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11
1914
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11
1915
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11
1916
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1917
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11
1918
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11
1919
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11
1920
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11
1921
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11
1922
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1923
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11
1924
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11
1925
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1926
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11
1927
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1928
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11
1929
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11
1930
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11
1931
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11
1932
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11
1933
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11
1934
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11
1935
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11
1936
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1937
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11
1938
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11
1939
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11
1940
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11
1941
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11
1942
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11
1943
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11
1944
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11
1945
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11
1946
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11
1947
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11
1948
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11
1949
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11
1950
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11
1951
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11
1952
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11
1953
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11
1954
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11
1955
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11
1956
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11
1957
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11
1958
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11
1959
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11
1960
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11
1961
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11
1962
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11
1963
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11
1964
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11
1965
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11
1966
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11
1967
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11
1968
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11
1969
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11
1970
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11
1971
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11
1972
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11
1973
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11
1974
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11
1975
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11
1976
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11
1977
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11
1978
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11
1979
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11
1980
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11
1981
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11
1982
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11
1983
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11
1984
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11
1985
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11
1986
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11
1987
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11
1988
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11
1989
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11
1990
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11
1991
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11
1992
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11
1993
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11
1994
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11
1995
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11
1996
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11
1997
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11
1998
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11
1999
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11
2000
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10
2001
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10
2002
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10
2003
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10
2004
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10
2005
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10
2006
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10
2007
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10
2008
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10
2009
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10
2010
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10
2011
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10
2012
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10
2013
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10
2014
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10
2015
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10
2016
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10
2017
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10
2018
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10
2019
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10
2020
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10
2021
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10
2022
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10
2023
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10
2024
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10
2025
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10
2026
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10
2027
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10
2028
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10
2029
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10
2030
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10
2031
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10
2032
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10
2033
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10
2034
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10
2035
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10
2036
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10
2037
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10
2038
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10
2039
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10
2040
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10
2041
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10
2042
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10
2043
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10
2044
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10
2045
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10
2046
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10
2047
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10
2048
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10
2049
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10
2050
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10
2051
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10
2052
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10
2053
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10
2054
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10
2055
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10
2056
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2057
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2058
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2059
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2060
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2061
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2062
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10
2063
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10
2064
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10
2065
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10
2066
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2067
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2068
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2069
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10
2070
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10
2071
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10
2072
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10
2073
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10
2074
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10
2075
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10
2076
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10
2077
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10
2078
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10
2079
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10
2080
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10
2081
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10
2082
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2083
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2084
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10
2085
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10
2086
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10
2087
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10
2088
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10
2089
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10
2090
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10
2091
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10
2092
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10
2093
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10
2094
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10
2095
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10
2096
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10
2097
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10
2098
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10
2099
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10
2100
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10
2101
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10
2102
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10
2103
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10
2104
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10
2105
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10
2106
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10
2107
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10
2108
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10
2109
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10
2110
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10
2111
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10
2112
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10
2113
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10
2114
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10
2115
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10
2116
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10
2117
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10
2118
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10
2119
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10
2120
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10
2121
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10
2122
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10
2123
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10
2124
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10
2125
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10
2126
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10
2127
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10
2128
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10
2129
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10
2130
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9
2131
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9
2132
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9
2133
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9
2134
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9
2135
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9
2136
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9
2137
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9
2138
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9
2139
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9
2140
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9
2141
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9
2142
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2523
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2524
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2525
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2526
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2527
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7
2528
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7
2529
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7
2530
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7
2531
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7
2532
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7
2533
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7
2534
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7
2535
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7
2536
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7
2537
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7
2538
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7
2539
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7
2540
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7
2541
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2542
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2543
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2544
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2545
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2546
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7
2547
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7
2548
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7
2549
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7
2550
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7
2551
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7
2552
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2553
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2554
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2555
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7
2556
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2557
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2558
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2559
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2560
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2561
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2562
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2563
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2564
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7
2565
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2566
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2567
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2568
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2569
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2570
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2571
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2572
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2573
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2574
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2575
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2576
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2577
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2578
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2579
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2580
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2581
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2582
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2583
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2584
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2585
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2586
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2587
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2588
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2589
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2590
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2591
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2593
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2594
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2595
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2596
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2597
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2598
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2599
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2600
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2601
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2603
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2604
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2605
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2606
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2607
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2608
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2609
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2610
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2611
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2612
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2613
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2614
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2615
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2616
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2617
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2618
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2619
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2620
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2621
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2623
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2625
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2626
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2627
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2628
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2629
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2630
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2631
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2632
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2633
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2634
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2638
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2641
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2642
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2643
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2644
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2646
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2647
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2648
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2649
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2654
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2658
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2669
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2670
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2671
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2672
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2675
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2676
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2677
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2678
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2679
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2680
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2682
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2685
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2690
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2691
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2692
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2693
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2694
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2696
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2697
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2698
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2699
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2704
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2705
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2706
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2708
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2709
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2710
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2711
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2712
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2713
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2714
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2716
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2718
us-gaap:CapitalLeaseObligationsNoncurrent
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
7
2719
us-gaap:CostOfRevenue
us-gaap:ContractRevenueCost
7
2720
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7
2721
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
7
2722
us-gaap:CostOfRevenue
us-gaap:CostOfReimbursableExpense
7
2723
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtNoncurrent
7
2724
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsOtherLossCarryforwards
7
2725
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxLiabilitiesCurrent
7
2726
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
7
2727
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther
7
2728
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent
7
2729
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
7
2730
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings
7
2731
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeFairValueOfDerivativeLiability
7
2732
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent
7
2733
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeFairValueOfDerivativeAsset
7
2734
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
7
2735
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7
2736
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsInventory
7
2737
us-gaap:DeferredTaxAssetsGrossCurrent
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
7
2738
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
7
2739
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards
7
2740
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome
7
2741
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
us-gaap:GainLossOnSaleOfBusiness
7
2742
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7
2743
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther
7
2744
us-gaap:DeferredTaxAssetsGrossCurrent
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7
2745
us-gaap:DeferredTaxLiabilities
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7
2746
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
7
2747
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation
7
2748
us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7
2749
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeAssetFairValueGrossLiability
7
2750
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
7
2751
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense
us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
7
2752
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment
7
2753
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeLiability
7
2754
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeAsset
7
2755
us-gaap:DeferredTaxAssetsGross
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
7
2756
us-gaap:DeferredTaxAssetsNetNoncurrent
us-gaap:DeferredTaxAssetsOther
7
(Note that this is a work in progress!)